GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$134B
| $17.8M | 0.38% |
+211,136
| New | +$17.8M |
|
52
Lam Research
LRCX
$126B
| $17.6M | 0.38% |
+243,856
| New | +$17.6M |
|
53
Diamondback Energy
FANG
$41.2B
| $17.2M | 0.37% |
+104,693
| New | +$17.2M |
|
54
Full Truck Alliance
YMM
$13.8B
| $16.6M | 0.36% |
+1,532,146
| New | +$16.6M |
|
55
Intel
INTC
$106B
| $16.4M | 0.35% |
+817,410
| New | +$16.4M |
|
56
Mercado Libre
MELI
$121B
| $16.3M | 0.35% |
+9,608
| New | +$16.3M |
|
57
PayPal
PYPL
$64.6B
| $16.3M | 0.35% |
+190,692
| New | +$16.3M |
|
58
American Electric Power
AEP
$58.1B
| $16M | 0.35% |
+173,821
| New | +$16M |
|
59
KLA
KLAC
$114B
| $16M | 0.35% |
+25,350
| New | +$16M |
|
60
Mondelez International
MDLZ
$79.1B
| $15.1M | 0.33% |
+253,428
| New | +$15.1M |
|
61
Marriott International Class A Common Stock
MAR
$72.5B
| $14.7M | 0.32% |
+52,667
| New | +$14.7M |
|
62
Cintas
CTAS
$82.9B
| $14M | 0.3% |
+76,434
| New | +$14M |
|
63
Fortinet
FTNT
$57.8B
| $13.7M | 0.3% |
+145,260
| New | +$13.7M |
|
64
O'Reilly Automotive
ORLY
$88.8B
| $13M | 0.28% |
+164,115
| New | +$13M |
|
65
Phillips 66
PSX
$53B
| $13M | 0.28% |
+113,722
| New | +$13M |
|
66
Walmart
WMT
$802B
| $12.9M | 0.28% |
+142,656
| New | +$12.9M |
|
67
DoorDash
DASH
$106B
| $12.4M | 0.27% |
+73,721
| New | +$12.4M |
|
68
Marathon Petroleum
MPC
$54.6B
| $12.2M | 0.26% |
+87,643
| New | +$12.2M |
|
69
Salesforce
CRM
$229B
| $12.2M | 0.26% |
+36,379
| New | +$12.2M |
|
70
UnitedHealth
UNH
$278B
| $12.1M | 0.26% |
+23,992
| New | +$12.1M |
|
71
Autodesk
ADSK
$67.3B
| $12M | 0.26% |
+40,747
| New | +$12M |
|
72
CSX Corp
CSX
$60.5B
| $11.8M | 0.26% |
+365,479
| New | +$11.8M |
|
73
Futu Holdings
FUTU
$26.1B
| $11.5M | 0.25% |
+143,549
| New | +$11.5M |
|
74
Tencent Music
TME
$37.9B
| $11.4M | 0.25% |
+1,005,394
| New | +$11.4M |
|
75
Ferrari
RACE
$88.3B
| $11.3M | 0.25% |
+26,676
| New | +$11.3M |
|